BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.570 2025-11-11
2 2025-11-12 0.570 2025-11-10
3 2024-12-04 0 -82,000 0.00 1,500,360,150 0 0.455 2024-12-02
4 2021-09-27 82,000 -138,000 0.01 1,500,360,150 55,760 0.680 2021-09-23
5 2021-09-15 220,000 138,000 0.01 1,500,360,150 149,600 0.680 2021-09-13
6 2021-09-10 82,000 -336,000 0.01 1,500,360,150 55,760 0.680 2021-09-08
7 2021-05-27 418,000 185,000 0.03 1,500,360,150 238,260 0.570 2021-05-25
8 2021-05-21 233,000 50,000 0.02 1,500,360,150 132,810 0.570 2021-05-18
9 2021-05-20 183,000 74,000 0.01 1,500,360,150 104,310 0.570 2021-05-17
10 2021-05-05 109,000 27,000 0.01 1,500,360,150 63,220 0.580 2021-05-03
11 2020-06-15 82,000 -160,000 0.01 1,500,360,150 39,360 0.480 2020-06-11
12 2020-03-30 242,000 160,000 0.02 1,500,360,150 111,320 0.460 2020-03-26
13 2017-06-27 82,000 30,000 0.01 1,500,360,150 100,040 1.220 2017-06-23
14 2017-06-23 52,000 30,000 0.00 1,500,360,150 67,600 1.300 2017-06-21
15 2017-06-22 22,000 20,000 0.00 1,500,360,150 28,600 1.300 2017-06-20
16 2017-06-19 2,000 2,000 0.00 1,500,360,150 2,680 1.340 2017-06-15
17 2017-04-13 0 -200,000 0.00 1,500,360,150 0 1.550 2017-04-11
18 2017-04-12 200,000 200,000 0.01 1,500,360,150 312,000 1.560 2017-04-10
19 2016-08-24 0 -2,000 0.00 1,500,360,150 0 1.570 2016-08-22
20 2016-08-22 2,000 2,000 0.00 1,500,360,150 3,200 1.600 2016-08-18
21 2015-04-17 0 -3,000 0.00 1,496,060,150 0 2.730 2015-04-15
22 2015-04-02 3,000 3,000 0.00 1,496,060,150 7,230 2.410 2015-03-31
23 2014-09-04 0 -34,000 0.00 1,493,260,150 0 2.640 2014-09-02
24 2014-08-22 34,000 34,000 0.00 1,493,260,150 94,860 2.790 2014-08-20
25 2014-02-05 0 -5,000 0.00 854,960,150 0 2.560 2014-01-29
26 2014-01-21 5,000 5,000 0.00 854,960,150 10,950 2.190 2014-01-17

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